Tung, Ching Sai 董清世

Filing in XINYI GLASS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00868  2005-02-03    

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Filing data

Date of relevant event:2010-05-06
Awareness date (if later):2010-05-06
Filing date:2010-05-06
Original filing: Click here
Shares in issue as filed:1,770,860,460

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:6.280
Average on-exchange price:5.921
Implied total value:8,881,500
On-exchange settlement date:2010-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.280 6.320 -0.63%
Average price 5.921 5.922 -0.02%
Volume1,500,000 28,229,000 5.31%
Turnover8,881,500 167,176,760 5.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 160,549,582 162,049,582 1,500,000

Percent of issued
Position Before After Change
Long 9.07% 9.15% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 17,870,000 0 17,870,000
Interest of corporation >=1/3 controlled 144,179,582 0 144,179,582

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 1.01% 0.00% 1.01%
Interest of corporation >=1/3 controlled 8.14% 0.00% 8.14%

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